| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.10 | -0.05 | -0.16 | -0.09 |
| 每股收益 - 稀释(元) | -0.10 | -0.05 | -0.16 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.05 | -0.16 | -0.09 |
| 每股净资产BPS(元) | 0.49 | 0.53 | 0.59 | 0.66 |
| 每股经营活动产生的现金流量净额(元) | - | -0.05 | -0.34 | -0.14 |
| 每股营业收入(元) | 0.58 | 0.26 | 0.25 | 0.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -20.14 | -10.19 | -27.57 | -12.91 |
| 净资产收益率 - 加权(%) | -18.30 | -9.70 | -24.23 | -12.13 |
| 净资产收益率 - 平均(%) | -18.34 | -9.70 | -24.23 | -12.13 |
| 净资产收益率 - 扣除(%) | -20.21 | -10.22 | -27.56 | -12.95 |
| 总资产净利率 - 平均(%) | -6.02 | -3.42 | -10.22 | -5.51 |
| 总资产报酬率ROA(%) | -4.18 | -2.95 | -9.09 | -5.27 |
| 投入资本回报率ROIC(%) | -6.67 | -4.03 | -12.37 | -7.38 |
| 销售毛利率(%) | 11.48 | 12.76 | 24.74 | 9.35 |
| 销售净利率(%) | -17.03 | -21.03 | -63.44 | -66.22 |
| 资产负债率(%) | 71.64 | 67.06 | 62.24 | 55.53 |
| 资产周转率(倍) | 0.35 | 0.16 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.68 | 78.22 | 138.80 | 208.31 |
| 营业利润同比增长率(%) | 43.14 | 37.24 | 64.92 | 59.84 |
| 营业收入同比增长率(%) | 127.37 | 99.69 | -10.34 | 79.79 |
| 利润总额同比增长率(%) | 43.30 | 37.22 | 64.83 | 59.84 |
| 归属母公司股东的净利润同比增长率(%) | 38.95 | 36.57 | 66.03 | 60.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.68 | 36.58 | 66.05 | 60.87 |
| 总资产同比增长率(%) | 11.27 | 8.44 | -3.65 | -12.91 |
| 总负债同比增长率(%) | 28.08 | 30.95 | 11.91 | 17.21 |
| 净资产同比增长率(%) | -16.76 | -19.68 | -21.61 | -34.06 |
| 利润表摘要： | ||||
| 营业总收入(元) | 15,574,713.80 | 6,932,014.65 | 6,849,828.37 | 3,471,398.47 |
| 营业总成本(元) | 18,450,660.47 | 8,254,421.63 | 10,545,623.44 | 5,482,406.52 |
| 营业收入(元) | 15,574,713.80 | 6,932,014.65 | 6,849,828.37 | 3,471,398.47 |
| 营业利润(元) | -2,586,573.06 | -1,504,517.88 | -4,549,038.96 | -2,397,143.23 |
| 利润总额(元) | -2,586,019.94 | -1,505,023.43 | -4,561,192.85 | -2,397,457.19 |
| 净利润(元) | -2,653,009.85 | -1,457,995.87 | -4,345,548.38 | -2,298,589.89 |
| 归属母公司股东的净利润(元) | -2,653,009.85 | -1,457,995.87 | -4,345,548.38 | -2,298,589.89 |
| 非经常性损益(元) | 9,638.61 | 4,120.36 | -2,114.92 | 6,765.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,662,648.46 | -1,462,116.23 | -4,343,433.46 | -2,305,354.92 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 44,561,305.69 | 41,954,294.37 | 40,297,316.54 | 38,580,906.92 |
| 固定资产(元) | 440,037.77 | 456,013.47 | 477,875.19 | 489,824.27 |
| 资产总计(元) | 46,442,666.00 | 43,420,329.56 | 41,738,185.89 | 40,042,604.50 |
| 流动负债(元) | 32,009,056.45 | 28,603,282.75 | 25,463,143.21 | 21,328,099.75 |
| 非流动负债(元) | 1,261,576.73 | 514,285.72 | 514,285.72 | 906,789.30 |
| 负债合计(元) | 33,270,633.18 | 29,117,568.47 | 25,977,428.93 | 22,234,889.05 |
| 股东权益(元) | 13,172,032.82 | 14,302,761.09 | 15,760,756.96 | 17,807,715.45 |
| 归属母公司股东的权益(元) | 13,172,032.82 | 14,302,761.09 | 15,760,756.96 | 17,807,715.45 |
| 资本公积(元) | 31,817,615.61 | 31,817,615.61 | 31,817,615.61 | 31,817,615.61 |
| 盈余公积(元) | 32,543.49 | 32,543.49 | 32,543.49 | 32,543.49 |
| 未分配利润(元) | -45,578,126.28 | -44,447,398.01 | -42,989,402.14 | -40,942,443.65 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 11,787,496.34 | 5,422,005.22 | 9,507,614.12 | 7,231,147.73 |
| 经营活动产生的现金净流量(元) | -70,999.54 | -1,311,004.72 | -9,148,161.17 | -3,770,761.35 |
| 购建固定无形长期资产支付的现金(元) | - | - | 159,292.03 | 159,292.03 |
| 投资活动产生的现金净流量(元) | - | - | -159,292.03 | -159,292.03 |
| 取得借款收到的现金(元) | 12,100,000.00 | 5,000,000.00 | 15,700,000.00 | 7,800,000.00 |
| 筹资活动产生的现金净流量(元) | -3,051,888.20 | -260,255.92 | 5,906,357.46 | 2,247,967.88 |
| 现金及现金等价物净增加(元) | -3,122,887.74 | -1,571,260.64 | -3,401,095.74 | -1,682,421.72 |
| 期末现金及现金等价物余额(元) | 12,251,539.82 | 13,803,166.92 | 15,374,427.56 | 17,093,101.58 |
| 折旧与摊销(元) | 278,353.66 | 21,861.72 | 279,237.63 | 15,975.90 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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